FAIR VALUE - Changes in the fair market value of the warrants (Details) - Level 3 - Warrants |
9 Months Ended |
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Sep. 30, 2023
USD ($)
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| Changes in the fair market value of the warrants | |
| Beginning fair value of warrants | $ 4,700,000 |
| Loss from change in fair value | 3,900,000 |
| September 30, 2023 fair value of warrants | $ 8,600,000 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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